BOYD WATTERSON ASSET MANAGEMENT LLC/OH Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$317.7B
Holdings
425
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MUFGMitsubishi Financial Group ADR | 2,777 | $38.1M | 0.01% | |
| 202 | PEGPublic Serv Enterprise Grp | 448 | $37.7M | 0.01% | |
| 203 | LVMUYLVMH Moet Hennessy-Unsp ADR | 361 | $37.7M | 0.01% | |
| 204 | PINSPinterest Inc. | 1,050 | $37.7M | 0.01% | |
| 205 | SIEBSiemens AG-Spons ADR | 286 | $36.5M | 0.01% | |
| 206 | SJNKSPDR Barclays ST HY Bond | 1,379 | $35.1M | 0.01% | |
| 207 | WELLWelltower Inc | 228 | $35.0M | 0.01% | |
| 208 | SUBiShares Short-term Ntl Muni Bond ETF | 329 | $35.0M | 0.01% | |
| 209 | VWOVanguard MSCI Emerging Mkt | 700 | $34.6M | 0.01% | |
| 210 | NUENucor Corp | 266 | $34.5M | 0.01% | |
| 211 | IHGIntercontinental Hotels ADR | 297 | $34.3M | 0.01% | |
| 212 | EDConsolidated Edison Inc | 339 | $34.0M | 0.01% | |
| 213 | STIPiShares 0-5yr TIPS Bond ETF | 329 | $33.9M | 0.01% | |
| 214 | IBDRYIberdrola SA-Sponsored ADR | 430 | $32.9M | 0.01% | |
| 215 | DDominion Resources Inc | 557 | $31.5M | 0.01% | |
| 216 | HBC2HSBC Holdings Plc Spon ADR | 512 | $31.1M | 0.01% | |
| 217 | GABGabelli Equity Trust | 5,280 | $30.7M | 0.01% | |
| 218 | NTTYYNippon Teleg & Tel Sp ADR | 1,140 | $30.4M | 0.01% | |
| 219 | DRIDarden Restaurants Inc | 139 | $30.3M | 0.01% | |
| 220 | CVSCVS Health Corp | 435 | $30.0M | 0.01% | |
| 221 | LNCLincoln National Corp | 850 | $29.4M | 0.01% | |
| 222 | TMToyota Motor Corp ADR | 170 | $29.3M | 0.01% | |
| 223 | NVSNNovartis AG ADR | 237 | $28.7M | 0.01% | |
| 224 | VCRVanguard Cons Discretionary | 79 | $28.6M | 0.01% | |
| 225 | JPMAlerian MLP ETN 2044 | 943 | $28.5M | 0.01% | |
| 226 | BMTABritish American TOB-SP ADR | 600 | $28.4M | 0.01% | |
| 227 | GBTCGrayscale Bitcoin Trust | 326 | $27.7M | 0.01% | |
| 228 | NSCNorfolk Southern Corp | 104 | $26.6M | 0.01% | |
| 229 | IXOrix Corp Spon ADR | 1,170 | $26.3M | 0.01% | |
| 230 | PAAPlains All American Pipe | 1,423 | $26.1M | 0.01% | |
| 231 | FISVFiserv Inc | 149 | $25.7M | 0.01% | |
| 232 | ENBEnbridge Inc | 564 | $25.6M | 0.01% | |
| 233 | CWBSPDR Barclays Cap Conv ETF | 309 | $25.5M | 0.01% | |
| 234 | IGOViShares Intl Tsy ETF | 592 | $25.5M | 0.01% | |
| 235 | ETEnergy Transfer Equity LP | 1,385 | $25.1M | 0.01% | |
| 236 | KMTUYKomatsu Ltd Spons ADR | 761 | $25.0M | 0.01% | |
| 237 | SPGSimon Property Group LP | 153 | $24.6M | 0.01% | |
| 238 | TDToronto-Dominion Bank | 324 | $23.8M | 0.01% | |
| 239 | WECWEC Energy Group Inc | 228 | $23.8M | 0.01% | |
| 240 | NSRGYNestle Spon ADR | 233 | $23.1M | 0.01% | |
| 241 | CCLCarnival Corp | 805 | $22.6M | 0.01% | |
| 242 | ELVAnthem Inc | 56 | $21.8M | 0.01% | |
| 243 | FLOTiShares Floating Rate Bond ETF | 425 | $21.7M | 0.01% | |
| 244 | KEYSKeysight Technologies Inc W/I | 132 | $21.6M | 0.01% | |
| 245 | GISGeneral Mills Inc | 417 | $21.6M | 0.01% | |
| 246 | LHXL3Harris Technologies Inc. | 86 | $21.6M | 0.01% | |
| 247 | DISDisney (Walt) Co/The | 170 | $21.1M | 0.01% | |
| 248 | TTENTotal SA-Spon ADR | 329 | $20.2M | 0.01% | |
| 249 | SOLVSolventum Corp | 253 | $19.2M | 0.01% | |
| 250 | RIORio Tinto PLC-SPON ADR | 324 | $18.9M | 0.01% | |
| 251 | SNYSanofi ADR | 387 | $18.7M | 0.01% | |
| 252 | AFG 5.875 03/30/59American Financial Group 5.875 Pfd | 876 | $18.7M | 0.01% | |
| 253 | BDXBecton Dickinson & Co | 106 | $18.3M | 0.01% | |
| 254 | VHTVanguard Health Care ETF | 73 | $18.1M | 0.01% | |
| 255 | IVOLQuadratic Int Rate Vol ETF | 919 | $18.0M | 0.01% | |
| 256 | UNPUnion Pacific Corp | 78 | $17.9M | 0.01% | |
| 257 | GSKGlaxoSmithKline PLC | 467 | $17.9M | 0.01% | |
| 258 | BNPQYBNP Paribas ADR | 391 | $17.5M | 0.01% | |
| 259 | OMCOmnicom Group Inc | 242 | $17.4M | 0.01% | |
| 260 | BHPBHP Limited Spons ADR | 360 | $17.3M | 0.01% | |
| 261 | INFYInfosys Ltd-SP ADR | 928 | $17.2M | 0.01% | |
| 262 | IDXXIdexx Labs Inc | 30 | $16.1M | 0.01% | |
| 263 | CINFCincinnati Financial Corp | 104 | $15.5M | 0.00% | |
| 264 | VISVanguard Industrials ETF | 55 | $15.4M | 0.00% | |
| 265 | DEDeere & Company | 30 | $15.3M | 0.00% | |
| 266 | LAZLazard Inc. | 317 | $15.2M | 0.00% | |
| 267 | FDXFedEx Corp | 66 | $15.0M | 0.00% | |
| 268 | ERICEricsson LM TEL-SP ADR | 1,767 | $15.0M | 0.00% | |
| 269 | IMCBiShares Morningstar Mid Co | 184 | $14.7M | 0.00% | |
| 270 | FEFirstEnergy | 357 | $14.4M | 0.00% | |
| 271 | LMTLockheed Martin Corp | 31 | $14.4M | 0.00% | |
| 272 | VLOValero Energy Corp | 106 | $14.2M | 0.00% | |
| 273 | DEODiageo PLC-Sponsored ADR | 141 | $14.2M | 0.00% | |
| 274 | FITBFifth Third Bancorp | 337 | $13.9M | 0.00% | |
| 275 | PAGPPlains GP Holdings LP-CL A | 700 | $13.6M | 0.00% | |
| 276 | KIM 5.25 PERP MKimco Realty Corp 5.25 Pfd | 655 | $13.1M | 0.00% | |
| 277 | VDCVanguard Consumer Staples | 57 | $12.5M | 0.00% | |
| 278 | FFord Motor Company | 1,139 | $12.4M | 0.00% | |
| 279 | NTRSNorthern Trust Corp | 95 | $12.0M | 0.00% | |
| 280 | MUMicron Technology Inc | 97 | $12.0M | 0.00% | |
| 281 | BASFYBASF SE ADR | 970 | $11.9M | 0.00% | |
| 282 | MATMattel Inc | 584 | $11.5M | 0.00% | |
| 283 | HPEHewlett Packard Enterprise | 560 | $11.5M | 0.00% | |
| 284 | W3UWestern Union Co | 1,357 | $11.4M | 0.00% | |
| 285 | VTRSViatris Inc. | 1,252 | $11.2M | 0.00% | |
| 286 | CAJPYCanon Inc SP ADR | 382 | $11.1M | 0.00% | |
| 287 | VFHVanguard Financials ETF | 87 | $11.1M | 0.00% | |
| 288 | GS F PERP DGoldman Sachs Gp 4 Pfd | 500 | $10.4M | 0.00% | |
| 289 | EIXEdison International | 195 | $10.1M | 0.00% | |
| 290 | GPCGenuine Parts Co | 80 | $9.7M | 0.00% | |
| 291 | PG4Principal Financial Group | 115 | $9.1M | 0.00% | |
| 292 | CSQCalamos Strategic Total Re | 500 | $9.1M | 0.00% | |
| 293 | CAGConagra Inc | 431 | $8.8M | 0.00% | |
| 294 | CTVACorteva Inc. | 113 | $8.4M | 0.00% | |
| 295 | EEni Spa-Sponsored ADR | 258 | $8.4M | 0.00% | |
| 296 | LYBLyondellbasell Indu Cl A | 144 | $8.3M | 0.00% | |
| 297 | IDUiShares DJ US Util Sector | 79 | $8.3M | 0.00% | |
| 298 | VAWVanguard Materials ETF | 42 | $8.2M | 0.00% | |
| 299 | METMetlife Inc | 100 | $8.0M | 0.00% | |
| 300 | IPGInterpublic Group of COS | 325 | $8.0M | 0.00% |